CTC
KSU
Central Trust Company’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,316
| Closed | -$8.75M | – | 1366 |
|
|
2021
Q3 | $8.75M | Sell |
32,316
-1,350
| -4% | -$365K | 0.31% | 78 |
|
|
2021
Q2 | $9.54M | Sell |
33,666
-3,212
| -9% | -$910K | 0.35% | 73 |
|
|
2021
Q1 | $9.73M | Buy |
36,878
+205
| +0.6% | +$54.1K | 0.38% | 61 |
|
|
2020
Q4 | $7.49M | Sell |
36,673
-100
| -0.3% | -$20.4K | 0.31% | 76 |
|
|
2020
Q3 | $6.65M | Sell |
36,773
-15
| -0% | -$2.71K | 0.3% | 78 |
|
|
2020
Q2 | $5.49M | Sell |
36,788
-15
| -0% | -$2.24K | 0.28% | 85 |
|
|
2020
Q1 | $4.68M | Sell |
36,803
-35
| -0.1% | -$4.45K | 0.29% | 82 |
|
|
2019
Q4 | $5.64M | Hold |
36,838
| – | – | 0.29% | 85 |
|
|
2019
Q3 | $4.9M | Sell |
36,838
-15
| -0% | -$2K | 0.28% | 93 |
|
|
2019
Q2 | $4.46M | Sell |
36,853
-50
| -0.1% | -$6.06K | 0.25% | 95 |
|
|
2019
Q1 | $4.28M | Sell |
36,903
-13
| -0% | -$1.51K | 0.26% | 97 |
|
|
2018
Q4 | $3.52M | Sell |
36,916
-1,085
| -3% | -$104K | 0.23% | 99 |
|
|
2018
Q3 | $4.31M | Sell |
38,001
-1,500
| -4% | -$170K | 0.25% | 96 |
|
|
2018
Q2 | $4.19M | Buy |
39,501
+1,117
| +3% | +$118K | 0.27% | 92 |
|
|
2018
Q1 | $4.22M | Hold |
38,384
| – | – | 0.27% | 90 |
|
|
2017
Q4 | $4.04M | Buy |
38,384
+366
| +1% | +$38.5K | 0.25% | 96 |
|
|
2017
Q3 | $4.13M | Buy |
38,018
+413
| +1% | +$44.9K | 0.27% | 93 |
|
|
2017
Q2 | $3.94M | Buy |
37,605
+4,705
| +14% | +$492K | 0.26% | 100 |
|
|
2017
Q1 | $2.82M | Sell |
32,900
-1,045
| -3% | -$89.6K | 0.19% | 123 |
|
|
2016
Q4 | $2.88M | Sell |
33,945
-4,545
| -12% | -$386K | 0.2% | 124 |
|
|
2016
Q3 | $3.59M | Sell |
38,490
-65
| -0.2% | -$6.07K | 0.26% | 104 |
|
|
2016
Q2 | $3.47M | Buy |
38,555
+545
| +1% | +$49.1K | 0.26% | 100 |
|
|
2016
Q1 | $3.25M | Sell |
38,010
-503
| -1% | -$43K | 0.26% | 100 |
|
|
2015
Q4 | $2.88M | Sell |
38,513
-2,489
| -6% | -$186K | 0.24% | 104 |
|
|
2015
Q3 | $3.73M | Sell |
41,002
-9,697
| -19% | -$881K | 0.32% | 80 |
|
|
2015
Q2 | $4.62M | Sell |
50,699
-3,395
| -6% | -$310K | 0.36% | 70 |
|
|
2015
Q1 | $5.52M | Sell |
54,094
-2,980
| -5% | -$304K | 0.44% | 59 |
|
|
2014
Q4 | $6.97M | Sell |
57,074
-301
| -0.5% | -$36.7K | 0.57% | 42 |
|
|
2014
Q3 | $6.95M | Buy |
57,375
+810
| +1% | +$98.2K | 0.55% | 42 |
|
|
2014
Q2 | $6.08M | Sell |
56,565
-425
| -0.7% | -$45.7K | 0.48% | 49 |
|
|
2014
Q1 | $5.82M | Sell |
56,990
-4,935
| -8% | -$504K | 0.48% | 52 |
|
|
2013
Q4 | $7.67M | Sell |
61,925
-5,805
| -9% | -$719K | 0.64% | 38 |
|
|
2013
Q3 | $7.41M | Buy |
67,730
+75
| +0.1% | +$8.2K | 0.67% | 37 |
|
|
2013
Q2 | $7.17M | Buy |
+67,655
| New | +$7.17M | 0.68% | 35 |
|